AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
551
Sysco
SYY
$36.5B
$2.79M 0.03%
39,132
+1,384
BSCW icon
552
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$2.79M 0.03%
135,567
-4,730
BSCX icon
553
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.79M 0.03%
131,946
-4,608
ZWS icon
554
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.79M 0.03%
62,213
-7,519
BSCV icon
555
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$2.79M 0.03%
169,334
-6,221
BSCY
556
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$2.79M 0.03%
134,605
-4,834
BJ icon
557
BJs Wholesale Club
BJ
$11.4B
$2.78M 0.03%
28,282
-1,605
MET icon
558
MetLife
MET
$54.4B
$2.78M 0.03%
39,285
-1,856
BSCZ
559
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$257M
$2.78M 0.03%
135,376
-3,880
FDT icon
560
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.77M 0.03%
31,879
-11,647
GOLF icon
561
Acushnet Holdings
GOLF
$5.27B
$2.77M 0.03%
29,634
-1,144
NXPI icon
562
NXP Semiconductors
NXPI
$74.7B
$2.77M 0.03%
14,065
-589
RJF icon
563
Raymond James Financial
RJF
$29.5B
$2.76M 0.03%
19,096
-1,427
ROST icon
564
Ross Stores
ROST
$73.9B
$2.76M 0.03%
12,743
-266
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.75M 0.03%
25,841
-1,210
ACGL icon
566
Arch Capital
ACGL
$31.9B
$2.75M 0.03%
28,640
-2,012
ES icon
567
Eversource Energy
ES
$26.6B
$2.75M 0.03%
39,624
+232
INTF icon
568
iShares International Equity Factor ETF
INTF
$3.4B
$2.74M 0.03%
70,359
-6,645
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.74M 0.03%
46,822
+26,608
TRP icon
570
TC Energy
TRP
$71.5B
$2.74M 0.03%
43,743
-681
O icon
571
Realty Income
O
$56.7B
$2.73M 0.03%
44,700
-7,799
CTRA
572
DELISTED
Coterra Energy
CTRA
$2.73M 0.03%
77,643
-42,843
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.72M 0.03%
48,141
-1,855
DY icon
574
Dycom Industries
DY
$14B
$2.72M 0.03%
8,014
-328
VTES icon
575
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$2.71M 0.03%
26,839
+4,854
21 22
23
24 25